Pylon Public Company Limited (PYLON) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Pylon Public Company Limited (PYLON) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿26.76 Million) in capital expenditures (฿3.27 Million). See Pylon Public Company Limited (PYLON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
฿26.76 Million
THB
Capital Expenditures
฿3.27 Million
THB
Data as of
Mar 2026
Most recent filing
Pylon Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Pylon Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Pylon Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Pylon Public Company Limited from 2004 to 2025. For live market cap and broader valuation context, see Pylon Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿297.70 Million | ฿38.96 Million | ▲ +41.5% |
| 2024 | 0.09x | ฿107.37 Million | ฿9.93 Million | ▲ +8.7% |
| 2023 | 0.09x | ฿261.26 Million | ฿22.23 Million | ▼ -48.7% |
| 2021 | 0.17x | ฿265.04 Million | ฿43.95 Million | ▲ +121.8% |
| 2020 | 0.07x | ฿278.41 Million | ฿20.82 Million | ▼ -86.0% |
| 2019 | 0.53x | ฿351.44 Million | ฿187.59 Million | ▲ +77.9% |
| 2018 | 0.30x | ฿287.31 Million | ฿86.20 Million | ▼ -78.0% |
| 2017 | 1.36x | ฿115.30 Million | ฿157.18 Million | ▲ +86.6% |
| 2016 | 0.73x | ฿202.68 Million | ฿148.09 Million | ▲ +264.9% |
| 2015 | 0.20x | ฿288.37 Million | ฿57.74 Million | ▲ +59.8% |
| 2014 | 0.13x | ฿267.05 Million | ฿33.46 Million | ▼ -73.5% |
| 2013 | 0.47x | ฿89.65 Million | ฿42.36 Million | ▼ -18.1% |
| 2012 | 0.58x | ฿51.99 Million | ฿29.98 Million | ▲ +67.3% |
| 2011 | 0.34x | ฿109.55 Million | ฿37.78 Million | ▲ +28.9% |
| 2010 | 0.27x | ฿88.75 Million | ฿23.74 Million | ▲ +112.8% |
| 2008 | 0.13x | ฿91.18 Million | ฿11.46 Million | ▼ -67.3% |
| 2007 | 0.38x | ฿22.63 Million | ฿8.69 Million | ▼ -81.1% |
| 2006 | 2.04x | ฿15.55 Million | ฿31.64 Million | ▼ -19.7% |
| 2005 | 2.53x | ฿49.23 Million | ฿124.72 Million | ▼ -47.3% |
| 2004 | 4.81x | ฿2.53 Million | ฿12.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow